GOLDMAN SACHS GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GOLDMAN SACHS GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.18B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.28B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $8.52B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $11.26B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $21.64B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $9.46B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $8.47B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $10.46B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $4.29B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $7.40B | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($45.15B) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($13.21B) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($12.59B) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $8.71B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $6.30B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($18.54B) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $23.87B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $16.56B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | ($20.49B) | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $6.49B | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.06B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.09B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.32B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.75B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $4.67B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $6.31B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $8.44B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $7.98B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $3.18B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $2.87B | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1,809.32B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1,675.97B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1,641.59B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1,441.80B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1,463.99B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1,163.03B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $992.97B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $931.80B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $916.78B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $860.17B | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1,684.35B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1,553.98B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1,524.69B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1,324.61B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1,354.06B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1,067.10B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $902.70B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $841.61B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $834.53B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $773.27B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $124.97B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $122.00B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $116.91B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $117.19B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $109.93B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $95.93B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $90.27B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $90.19B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $82.24B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $86.89B | Feb 26, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.95B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.85B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $5.92B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.37B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $4.29B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $4.33B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.20B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $3.76B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $3.67B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.67B | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.29B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $153.41B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $143.69B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $139.37B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $131.81B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $112.95B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $106.47B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $100.10B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $91.52B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $89.04B | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.26B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $182.09B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $241.58B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $241.83B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $261.04B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $155.84B | Feb 25, 2022 |
| FY2021 | Dec 31, 2019 | $133.55B | Feb 25, 2022 |
| FY2021 | Dec 31, 2018 | $130.55B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $110.05B | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $121.71B | Feb 21, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 51 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 41 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 23 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 30 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 60 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 24 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 21 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 25 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 9 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 16 | Feb 26, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 51 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 40 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 22 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 30 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 59 | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | 24 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 21 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 25 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 9 | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | 16 | Feb 26, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 296.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 310.65M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 323.38M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 334.92M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 333.57M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 344.09M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 347.34M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 367.74M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 374.81M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 392.63M | Feb 26, 2018 |